Samalin Investment Counsel, LLC Spdr Gold Trust Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,905 shares of GLD stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,356 16.36%

Holding current value

$1.04 Million

Previous $815,000 15.95%

% of portfolio

0.42%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$236.59 - $257.5 $129,887 - $141,367	549 Added 16.36%	3,905 $945,000
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $215 - $246	1 Added 0.03%	3,356 $815,000
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $18,495 - $19,985	-89 Reduced 2.58%	3,355 $721,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1,106 - $1,234	-6 Reduced 0.17%	3,444 $708,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $4,727 - $5,392	-28 Reduced 0.81%	3,450 $659,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $12,001 - $12,856	-70 Reduced 1.97%	3,478 $596,000
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $26,740 - $28,756	-151 Reduced 4.08%	3,548 $632,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $23,777 - $26,638	-157 Reduced 4.07%	3,699 $627,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $7,561 - $8,416	-50 Reduced 1.28%	3,856 $596,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $11,118 - $12,186	-66 Reduced 1.66%	3,906 $658,000
Q1 2022 Oct 13, 2022	BUY	$166.99 - $191.51 $17,199 - $19,725	103 Added 2.66%	3,972 $718,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $17,199 - $19,725	103 Added 2.66%	3,972 $718 Million
Q4 2021 Oct 13, 2022	BUY	$163.92 - $174.5 $32,128 - $34,202	196 Added 5.34%	3,869 $661,000
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $32,128 - $34,202	196 Added 5.34%	3,869 $661 Million
Q3 2021 Oct 13, 2022	BUY	$161.32 - $171.17 $168,418 - $178,701	1,044 Added 39.71%	3,673 $603,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $168,418 - $178,701	1,044 Added 39.71%	3,673 $603 Million
Q2 2021 Oct 13, 2022	SELL	$161.92 - $178.77 $212,762 - $234,903	-1,314 Reduced 33.32%	2,629 $435,000
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $55,376 - $61,139	-342 Reduced 11.51%	2,629 $435,000
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $153,080 - $177,749	-972 Reduced 24.65%	2,971 $475,000
Q4 2020 Oct 13, 2022	BUY	$166.67 - $183.19 $130,669 - $143,620	784 Added 24.82%	3,943 $703,000
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $130,669 - $143,620	784 Added 24.82%	3,943 $703 Million
Q3 2020 Oct 13, 2022	SELL	$166.62 - $193.89 $124,465 - $144,835	-747 Reduced 19.12%	3,159 $560,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $13,662 - $15,898	82 Added 2.66%	3,159 $559,000
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $459,857 - $514,997	3,077 New	3,077 $515,000
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $124,374 - $142,186	-901 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $123,446 - $128,752	901 New	901 $128,000

Others Institutions Holding GLD

# of Institutions

2,679

Shares Held

131M

Call Options Held

99.2M

Put Options Held

62.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.9B

More about GLD

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Samalin Investment Counsel, LLC Spdr Gold Trust Transaction History